STWD
Starwood Property Trust, Inc.
There isn't enough reported data to score STWD yet.
STWD Fundamentals
| Metric | Status |
|---|---|
| Healthy | |
| Weak | |
| N/A | |
| N/A |
STWD's revenue is currently healthy, but its profitability is weak. Free cash flow and net leverage aren't meaningful measures for real estate companies like STWD.
STWD PE Valuation
STWD has no meaningful PE right now: it lost money over the past year.
STWD Forward outlook
| Metric | Outlook |
|---|---|
| -- | |
| Growth | |
| Growth | |
| Improving | |
| Limited | |
| High |
Analysts expect earnings and revenue growth for STWD, with profitability improving.
STWD Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.77 | — |
| Q3 2026 | -$0.69 | -166% |
| Q2 2026 | $0.58 | -47% |
| Q1 2026 | $0.95 | 0% |
| Q4 2025 | $1.15 | +4.5% |
| Q3 2025 | $1.05 | -10% |
| Q2 2025 | $1.09 | 0% |
| Q1 2025 | $0.95 | -32% |
| Q4 2024 | $1.10 | +2.8% |
STWD has swung to a loss: it lost $0.69 per share over the past year, after a profit the year before.
STWD Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q3 2026 | $545.9M | +12% |
| Q2 2026 | $513.7M | +16% |
| Q1 2026 | $512.5M | +23% |
| Q4 2025 | $492.9M | +8.5% |
| Q3 2025 | $488.9M | +1.9% |
| Q2 2025 | $444.3M | -9.3% |
| Q1 2025 | $418.2M | -20% |
| Q4 2024 | $454.4M | -13% |
STWD's revenue has grown year over year for five quarters in a row: $546M last quarter, up 12% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q3 2026 | -54% | -54 points |
| Q2 2026 | -2.2% | -5.3 points |
| Q1 2026 | 6.3% | -1.8 points |
| Q4 2025 | 2.1% | +7.6 points |
| Q3 2025 | -0.1% | +4.7 points |
| Q2 2025 | 3.1% | +3.4 points |
| Q1 2025 | 8.1% | +5.5 points |
| Q4 2024 | -5.4% | -7.8 points |
STWD's operating margin was −54% last quarter, down 54 points from the same quarter a year ago, near the bottom of its range since 2019.
STWD Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $170.7M | +$258M |
| Q1 2026 | $93.6M | -61% |
| Q4 2025 | $488.8M | +65% |
| Q2 2025 | -$87.4M | -264% |
| Q1 2025 | $238.9M | +327% |
| Q4 2024 | $295.6M | +2394% |
| Q3 2024 | $241.8M | -32% |
| Q2 2024 | $53.3M | -72% |
STWD's free cash flow was $666M over the past year, down 20% from the year before. Free cash flow isn't a meaningful measure for real estate companies like STWD.
STWD Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -0.8% | -2.9M shares |
| 1 year | +1% | +3.5M shares |
| 3 years | +17% | +53.3M shares |
| 5 years | +23% | +68.4M shares |
| Available history | +26% | +74.2M shares |
STWD has 364M diluted shares, up 1% from a year ago.
| Quarter | Spent |
|---|---|
| Q3 2026 | $107.8M |
| Q2 2026 | $10M |
| Q1 2026 | $19.9M |
| Q4 2021 | — |
| Q3 2021 | — |
| Q4 2020 | $5M |
| Q3 2020 | — |
| Q2 2020 | — |
STWD Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | 117.8x | High |
| Q1 2026 | 113.1x | High |
| Q4 2025 | 120.4x | High |
| Q3 2025 | 215.7x | High |
| Q2 2025 | 381.4x | High |
| Q1 2025 | 528.1x | High |
| Q4 2024 | 2,265.7x | High |
| Q3 2024 | 323.9x | High |
STWD's net debt is more than 20 years of its operating earnings (EBITDA), down from more than 20 years a year ago. Net leverage isn't a meaningful measure for real estate companies like STWD.
STWD Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 16.0 | Oversold |
| Stochastic | 4.1 | Oversold |
STWD's weekly RSI is 16 (oversold) and its Stochastic is 4 (oversold).
STWD PE vs Real Estate Sector
| Metric | STWD | Sector median | Relative |
|---|---|---|---|
| PE | 21x | 24x | 12% below |
| PE % | 93 | 23 | 70 pts above |
STWD has no meaningful PE right now: it lost money over the past year.
STWD Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $12.6 | 9.3% below |
| 20 week MA | $14.8 | 22% below |
| 50 week MA | $16.6 | 31% below |
| 100 week MA | $18.0 | 37% below |
| 200 week MA | $18.8 | 39% below |
STWD is in a downtrend: it's below all five of its weekly moving averages, and 39% below its 200-week average.
STWD Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $25.5 | $19.5 | -23% |
| 2021 | $19.5 | $24.8 | +27% |
| 2022 | $24.8 | $19.2 | -22% |
| 2023 | $19.2 | $21.0 | +9.3% |
| 2024 | $21.0 | $19.3 | -8.2% |
| 2025 | $19.3 | $18.5 | -3.9% |
| 2026 YTD | $18.5 | $11.4 | -38% |
STWD has finished lower in four of the last six years. It's down 38% so far in 2026.